The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Reliance Regular Savings Fund-BALANCED OPTION-Dividend Option
Nippon India Mutual Fund
₹14.1280
+0.30%
Scheme Code
103088
NAV Date
2010-05-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-05-20
₹14.1280
+0.30%
2010-05-19
₹14.0851
-1.80%
2010-05-18
₹14.3433
-0.17%
2010-05-17
₹14.3676
-0.22%
2010-05-14
₹14.3994
-0.60%
2010-05-13
₹14.4864
+0.51%
2010-05-12
₹14.4133
+0.18%
2010-05-11
₹14.3872
-0.95%
2010-05-10
₹14.5257
+1.75%
2010-05-07
₹14.2761
-1.61%
2010-05-06
₹14.5099
-0.25%
2010-05-05
₹14.5456
-0.12%
2010-05-04
₹14.5638
-0.95%
2010-05-03
₹14.7039
-0.60%
2010-04-30
₹14.7929
+0.72%
2010-04-29
₹14.6865
+0.28%
2010-04-28
₹14.6461
-0.69%
2010-04-27
₹14.7477
-0.34%
2010-04-26
₹14.7979
+0.25%
2010-04-23
₹14.7604
+0.09%
2010-04-22
₹14.7471
+0.52%
2010-04-21
₹14.6701
+0.75%
2010-04-20
₹14.5607
+0.34%
2010-04-19
₹14.5111
-0.66%
2010-04-16
₹14.6069
-0.34%
2010-04-15
₹14.6561
-0.18%
2010-04-13
₹14.6831
-0.25%
2010-04-12
₹14.7193
-0.27%
2010-04-09
₹14.7593
+0.42%
2010-04-08
₹14.6973
-0.49%